PER MØLLER PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 16229539
Bankpladsen 1, 9560 Hadsund
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales980.25546.80
Other operating income53.50
External services- 694.40- 532.35
Gross profit285.8667.95
Employee benefit expenses- 222.58-11.78
EBIT63.2856.17
Other financial income962.1988.41
Other financial expenses-36.00- 178.30
Pre-tax profit989.47-33.72
Income taxes- 237.52
Net earnings751.94-33.72

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors296.0732.81
Current deferred tax assets38.30
Short term receivables total296.0771.12
Other current investments902.141 469.10
Cash and bank deposits8 800.878 170.19
Cash and cash equivalents9 703.009 639.29
Balance sheet total (assets)9 999.089 710.41

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased50.00
Retained earnings6 488.257 240.20
Profit of the financial year751.94-33.72
Shareholders equity total7 790.207 706.48
Non-current liabilities total
Current trade creditors10.2449.24
Short-term deferred tax liabilities133.37
Other non-interest bearing current liabilities2 065.271 954.70
Current liabilities total2 208.882 003.93
Balance sheet total (liabilities)9 999.089 710.41
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